Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$420M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$195M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$143M |
| 4 |
Oracle
ORCL
|
+$140M |
| 5 |
Enbridge
ENB
|
+$127M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$124M |
| 4 |
Amgen
AMGN
|
+$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class C
LBRDK
$8.68B
| $46.6M | 0.02% |
536,652
+157,170
| +41% | +$13.6M |
|
502
Synopsys
SNPS
$70.9B
| $46.3M | 0.02% |
635,279
+27,254
| +4% | +$1.99M |
|
503
MACOM Technology Solutions
MTSI
$9.81B
| $46.3M | 0.02% |
830,589
-298,771
| -26% | -$16.7M |
|
504
Astronics
ATRO
$1.56B
| $46.3M | 0.02% |
1,747,488
+91,173
| +6% | +$2.42M |
|
505
Ducommun
DCO
$1.36B
| $46.1M | 0.02% |
1,460,820
+58,559
| +4% | +$1.85M |
|
506
Steel Dynamics
STLD
$19.5B
| $46M | 0.02% |
1,285,185
+302,761
| +31% | +$10.8M |
|
507
Regal Rexnord
RRX
$9.41B
| $46M | 0.02% |
564,324
+50,656
| +10% | +$4.13M |
|
508
Texas Capital Bancshares
TCBI
$3.99B
| $46M | 0.02% |
593,771
+4,235
| +0.7% | +$328K |
|
509
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $45.8M | 0.02% |
900,094
-408,174
| -31% | -$20.8M |
|
|
STL
510
DELISTED
Sterling Bancorp
STL
| $45.8M | 0.02% |
1,969,842
+1,008
| +0.1% | +$23.4K |
|
511
Intuitive Surgical
ISRG
$161B
| $45.7M | 0.02% |
439,956
-39,105
| -8% | -$4.06M |
|
512
SLM Corp
SLM
$6.02B
| $45.5M | 0.02% |
3,954,999
+183,205
| +5% | +$2.11M |
|
513
Synchrony
SYF
$27.9B
| $45.2M | 0.02% |
1,516,160
-746,410
| -33% | -$22.3M |
|
514
Vanguard Health Care ETF
VHT
$15.6B
| $45.2M | 0.02% |
306,439
+32,004
| +12% | +$4.72M |
|
515
Pentair
PNR
$17.9B
| $45.1M | 0.02% |
1,010,087
-47,174
| -4% | -$2.11M |
|
516
Schwab US Broad Market ETF
SCHB
$36.5B
| $45.1M | 0.02% |
4,626,234
-408,780
| -8% | -$3.98M |
|
517
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $45.1M | 0.02% |
364,631
-12,150
| -3% | -$1.5M |
|
518
Las Vegas Sands
LVS
$37.3B
| $44.8M | 0.02% |
701,112
+295,893
| +73% | +$18.9M |
|
519
Texas Roadhouse
TXRH
$11B
| $44.7M | 0.02% |
877,245
+46,623
| +6% | +$2.38M |
|
520
Landstar System
LSTR
$4.5B
| $43.6M | 0.02% |
509,841
+31
| +0% | +$2.65K |
|
521
Pinnacle Financial Partners
PNFP
$7.59B
| $43.6M | 0.02% |
694,754
+170,313
| +32% | +$10.7M |
|
522
Loews
L
$19.9B
| $43.6M | 0.02% |
931,515
+132,389
| +17% | +$6.2M |
|
523
Jacobs Solutions
J
$17.3B
| $43.6M | 0.02% |
968,798
-117,290
| -11% | -$5.28M |
|
|
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
| $43.6M | 0.02% |
547,236
+36,558
| +7% | +$2.91M |
|
525
Fox Factory Holding Corp
FOXF
$1.16B
| $43.3M | 0.02% |
1,216,884
-132,577
| -10% | -$4.72M |
|